UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.1M
3
+$61.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.95%
2 Technology 6.9%
3 Healthcare 6.62%
4 Financials 6.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$310K 0.01%
+15,841
577
$307K 0.01%
+3,738
578
$307K 0.01%
+15,622
579
$307K 0.01%
+14,000
580
$304K 0.01%
+22,000
581
$302K 0.01%
+5,000
582
$302K 0.01%
+14,950
583
$301K 0.01%
+18,736
584
$295K 0.01%
+16,040
585
$295K 0.01%
+9,514
586
$294K 0.01%
+22,000
587
$293K 0.01%
+13,017
588
$292K 0.01%
+10,660
589
$292K 0.01%
+20,000
590
$290K 0.01%
+68,510
591
$288K 0.01%
+8,481
592
$282K 0.01%
+10,368
593
$282K 0.01%
+3,610
594
$282K 0.01%
+1,842
595
$281K 0.01%
+19,709
596
$281K 0.01%
+15,709
597
$280K 0.01%
+6,113
598
$278K 0.01%
+3,113
599
$272K 0.01%
+10,841
600
$271K 0.01%
+7,773
22 23
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